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| Name: |
THREADGILL FINANCIAL LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
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18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
2 |
- |
$2,937.92 |
$18,415,000 |
5,843 |
8.18% |
3,206,000 |
-39 |
0.025 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.91 |
$9,698,000 |
83,430 |
4.31% |
1,174,000 |
-1,826 |
0.002 |
Integrated Oil & Gas |
|
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LOW |
Lowes Companies Inc |
7 |
- |
$232.98 |
$8,452,000 |
33,182 |
3.75% |
1,028,000 |
-177 |
0.004 |
Home Improvement Stores |
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UNP |
Union Pacific Corp |
9 |
- |
$245.68 |
$7,942,000 |
32,295 |
3.53% |
-13,000 |
-91 |
0.005 |
Railroads |
|
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TXRH |
Texas Roadhouse Inc |
10 |
- |
$165.52 |
$7,452,000 |
48,240 |
3.31% |
1,527,000 |
-232 |
0.069 |
Restaurants |
|
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TSCO |
Tractor Supply Co |
12 |
- |
$271.67 |
$6,613,000 |
25,266 |
2.94% |
1,150,000 |
-139 |
0.022 |
Specialty Retail, Other |
|
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PSA |
Public Storage Inc |
13 |
- |
$276.91 |
$5,457,000 |
18,815 |
2.42% |
-1,048,000 |
-2,511 |
0.011 |
REIT - Industrial |
|
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PPG |
PPG Industries Inc |
16 |
- |
$135.74 |
$3,588,000 |
24,764 |
1.59% |
-180,000 |
-434 |
0.01 |
Conglomerates |
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CVX |
Chevron Corp |
17 |
- |
$164.53 |
$3,364,000 |
21,323 |
1.49% |
61,000 |
-820 |
0.001 |
Integrated Oil & Gas |
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YUM |
YUM! Brands Inc |
19 |
- |
$134.34 |
$2,545,000 |
18,354 |
1.13% |
-170,000 |
-2,422 |
0.006 |
Restaurants |
|
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SBUX |
Starbucks Corp |
20 |
- |
$76.18 |
$2,315,000 |
25,328 |
1.03% |
-418,000 |
-3,136 |
0.002 |
Specialty Eateries |
|
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VLO |
Valero Energy Corp |
22 |
- |
$155.93 |
$1,824,000 |
10,685 |
0.81% |
-930,000 |
-10,500 |
0.003 |
Oil & Gas Refining, P... |
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KMI |
Kinder Morgan Inc |
27 |
- |
$19.15 |
$1,406,000 |
76,647 |
0.62% |
-30,000 |
-4,769 |
0.003 |
Gas Utilities |
|
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DE |
Deere & Co |
28 |
- |
$407.99 |
$1,365,000 |
3,324 |
0.61% |
-92,000 |
-320 |
0.001 |
Farm & Construction M... |
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TXN |
Texas Instruments Inc |
29 |
- |
$187.82 |
$1,322,000 |
7,588 |
0.59% |
-124,000 |
-894 |
0.001 |
Semiconductor- Broad... |
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CNP |
CenterPoint Energy Inc |
34 |
- |
$29.66 |
$970,000 |
34,049 |
0.43% |
-65,000 |
-2,162 |
0.005 |
Multi Utilities |
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LLY |
Eli Lilly & Co |
36 |
- |
$757.70 |
$951,000 |
1,223 |
0.42% |
107,000 |
-225 |
0 |
Drug Manufacturers - ... |
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APD |
Air Products & Chemicals Inc |
42 |
- |
$250.26 |
$505,000 |
2,082 |
0.22% |
-120,000 |
-199 |
0.001 |
Diversified Chemicals |
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